urban splash modular limited
urban splash modular limited Company Information
Company Number
11145849
Next Accounts
914 days late
Industry
Construction of domestic buildings
Shareholders
urban splash house limited
Group Structure
View All
Contact
Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Website
www.urbansplash.co.ukurban splash modular limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH MODULAR LIMITED at £4.1m based on a Turnover of £12.4m and 0.33x industry multiple (adjusted for size and gross margin).
urban splash modular limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH MODULAR LIMITED at £0 based on an EBITDA of £-3.8m and a 2.73x industry multiple (adjusted for size and gross margin).
urban splash modular limited Estimated Valuation
Pomanda estimates the enterprise value of URBAN SPLASH MODULAR LIMITED at £0 based on Net Assets of £-6.3m and 1.47x industry multiple (adjusted for liquidity).
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Urban Splash Modular Limited Overview
Urban Splash Modular Limited is a live company located in birmingham, B4 6AT with a Companies House number of 11145849. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is urban splash house limited with a 100% stake. Urban Splash Modular Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.4m with unknown growth in recent years.
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Urban Splash Modular Limited Health Check
Pomanda's financial health check has awarded Urban Splash Modular Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £12.4m, make it larger than the average company (£572.4k)
£12.4m - Urban Splash Modular Limited
£572.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Urban Splash Modular Limited
- - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (19.1%)
2.6% - Urban Splash Modular Limited
19.1% - Industry AVG
Profitability
an operating margin of -35.6% make it less profitable than the average company (6%)
-35.6% - Urban Splash Modular Limited
6% - Industry AVG
Employees
with 103 employees, this is above the industry average (4)
103 - Urban Splash Modular Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£37.7k)
£29.9k - Urban Splash Modular Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is less efficient (£188.2k)
£120.3k - Urban Splash Modular Limited
£188.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Splash Modular Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
54 days - Urban Splash Modular Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (355 days)
19 days - Urban Splash Modular Limited
355 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Urban Splash Modular Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.8%, this is a higher level of debt than the average (72.8%)
198.8% - Urban Splash Modular Limited
72.8% - Industry AVG
URBAN SPLASH MODULAR LIMITED financials
Urban Splash Modular Limited's latest turnover from September 2020 is £12.4 million and the company has net assets of -£6.3 million. According to their latest financial statements, Urban Splash Modular Limited has 103 employees and maintains cash reserves of £467.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Turnover | 12,392,955 | 8,239,674 | 5,507,229 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 12,067,526 | 7,407,924 | 5,321,765 |
| Gross Profit | 325,429 | 831,750 | 185,464 |
| Admin Expenses | 4,742,813 | 2,294,232 | 988,577 |
| Operating Profit | -4,417,384 | -1,462,482 | -803,113 |
| Interest Payable | 57,250 | 4,336 | 338 |
| Interest Receivable | 702 | 2,673 | 0 |
| Pre-Tax Profit | -4,473,932 | -1,464,145 | -803,451 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -4,473,932 | -1,464,145 | -803,451 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -4,473,932 | -1,464,145 | -803,451 |
| Employee Costs | 3,080,384 | 2,141,955 | 1,072,520 |
| Number Of Employees | 103 | 65 | 64 |
| EBITDA* | -3,786,176 | -284,795 | -68,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Tangible Assets | 650,694 | 591,407 | 418,663 |
| Intangible Assets | 0 | -428,490 | -1,468,615 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 445,884 | 0 | 0 |
| Total Fixed Assets | 1,096,578 | 162,917 | -1,049,952 |
| Stock & work in progress | 639,526 | 658,389 | 280,612 |
| Trade Debtors | 0 | 1,668 | 1,761 |
| Group Debtors | 3,583,641 | 2,401,077 | 1,083,647 |
| Misc Debtors | 588,357 | 1,261,975 | 219,847 |
| Cash | 467,232 | 706,787 | 296,926 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,278,756 | 5,029,896 | 1,882,793 |
| total assets | 6,375,334 | 5,192,813 | 832,841 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,803,662 | 1,678,762 | 743,255 |
| Group/Directors Accounts | 7,285,659 | 3,723,628 | 230,701 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,659,780 | 827,868 | 662,335 |
| total current liabilities | 11,749,101 | 6,230,258 | 1,636,291 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 921,876 | 784,266 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 921,876 | 784,266 | 0 |
| total liabilities | 12,670,977 | 7,014,524 | 1,636,291 |
| net assets | -6,295,643 | -1,821,711 | -803,450 |
| total shareholders funds | -6,295,643 | -1,821,711 | -803,450 |
| Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,417,384 | -1,462,482 | -803,113 |
| Depreciation | 202,718 | 137,562 | 130,324 |
| Amortisation | 428,490 | 1,040,125 | 604,724 |
| Tax | 0 | 0 | 0 |
| Stock | -18,863 | 377,777 | 280,612 |
| Debtors | 953,162 | 2,359,465 | 1,305,255 |
| Creditors | 124,900 | 935,507 | 743,255 |
| Accruals and Deferred Income | 1,831,912 | 165,533 | 662,335 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -2,763,663 | -1,920,997 | -248,342 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 3,562,031 | 3,492,927 | 230,701 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 137,610 | 784,266 | 0 |
| share issue | |||
| interest | -56,548 | -1,663 | -338 |
| cash flow from financing | 3,643,093 | 4,721,414 | 230,364 |
| cash and cash equivalents | |||
| cash | -239,555 | 409,861 | 296,926 |
| overdraft | 0 | 0 | 0 |
| change in cash | -239,555 | 409,861 | 296,926 |
urban splash modular limited Credit Report and Business Information
Urban Splash Modular Limited Competitor Analysis
Perform a competitor analysis for urban splash modular limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B 4 area or any other competitors across 12 key performance metrics.
urban splash modular limited Ownership
URBAN SPLASH MODULAR LIMITED group structure
Urban Splash Modular Limited has no subsidiary companies.
Ultimate parent company
2 parents
URBAN SPLASH MODULAR LIMITED
11145849
urban splash modular limited directors
Urban Splash Modular Limited currently has 3 directors. The longest serving directors include Mr Thomas Bloxham (Jan 2018) and Mr Simon Gawthorpe (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Bloxham | England | 61 years | Jan 2018 | - | Director |
| Mr Simon Gawthorpe | England | 53 years | Jan 2018 | - | Director |
| Mr Julian Curnuck | United Kingdom | 55 years | Jan 2018 | - | Director |
P&L
September 2020turnover
12.4m
+50%
operating profit
-4.4m
+202%
gross margin
2.7%
-73.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-6.3m
+2.46%
total assets
6.4m
+0.23%
cash
467.2k
-0.34%
net assets
Total assets minus all liabilities
urban splash modular limited company details
company number
11145849
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
BDO LLP
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
-
Legal Advisor
-
urban splash modular limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to urban splash modular limited. Currently there are 0 open charges and 1 have been satisfied in the past.
urban splash modular limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for URBAN SPLASH MODULAR LIMITED. This can take several minutes, an email will notify you when this has completed.
urban splash modular limited Companies House Filings - See Documents
| date | description | view/download |
|---|
